Compagnie Lombard Odier SCmA’s Blackstone Mortgage Trust BXMT Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BXMT Stock Details BXMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,705	Closed	-$37.1K	–	562
2023 Q3	$37.1K	Hold	1,705	–	–	﹤0.01%	447
2023 Q2	$35.5K	Hold	1,705	–	–	﹤0.01%	446
2023 Q1	$30.4K	Hold	1,705	–	–	﹤0.01%	486
2022 Q4	$36K	Hold	1,705	–	–	﹤0.01%	516
2022 Q3	$40K	Hold	1,705	–	–	﹤0.01%	483
2022 Q2	$47K	Hold	1,705	–	–	﹤0.01%	442
2022 Q1	$54K	Hold	1,705	–	–	﹤0.01%	437
2021 Q4	$52K	Hold	1,705	–	–	﹤0.01%	499
2021 Q3	$52K	Hold	1,705	–	–	﹤0.01%	496
2021 Q2	$54K	Hold	1,705	–	–	﹤0.01%	482
2021 Q1	$53K	Hold	1,705	–	–	﹤0.01%	502
2020 Q4	$47K	Hold	1,705	–	–	﹤0.01%	445
2020 Q3	$37K	Hold	1,705	–	–	﹤0.01%	411
2020 Q2	$41K	Buy	+1,705	New	+$39.2K	﹤0.01%	398

Other funds holding BXMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCM

LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BXMT Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Blackstone Mortgage Trust (BXMT) in Q4 2023, closing a stake of 1,705 shares — an estimated $37.1K sold.

Compagnie Lombard Odier SCmA first reported a position in BXMT in Q2 2020 and held it in 14 quarters. The position peaked at $54K in Q1 2022. 342 funds tracked by Wall St. Rank hold BXMT as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Blackstone Mortgage Trust position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,705 Blackstone Mortgage Trust shares in Q4 2023, an estimated $37.1K.
Compagnie Lombard Odier SCmA first reported a position in Blackstone Mortgage Trust in Q2 2020 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's Blackstone Mortgage Trust position peaked at $54K in Q1 2022.
342 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.